+156.2%
VT vs VICI
+99.4%
+56.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | +1.0% | -1.1% | +2.1% | +1.4% |
| 30D | -0.2% | -5.5% | +5.3% | +1.8% |
| 3M | +4.5% | -6.2% | +10.8% | +6.6% |
| 6M | +14.1% | -12.0% | +26.0% | +18.9% |
| YTD | +14.8% | -7.1% | +21.9% | +17.1% |
| 1Y | +21.2% | -19.2% | +40.4% | +30.1% |
| 3Y | +76.6% | -3.7% | +80.3% | +75.6% |
| 5Y | +66.6% | +4.4% | +62.2% | +59.4% |
| All | +156.2% | +99.4% | +56.8% | +91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling